China Display Optoelectronics Technology Holdings Limited (0334.HK)

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0334.HK
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0.147 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.178	278.972	1,053.445	416.73	101.054	277.437	507.622	464.889	286.605	176.468	130.445	0	0	0	0	96.078	1,008.468	1,233.079	1,753.326	1,745.919	842.629	513.138	215.808
Short Term Investments Numbers are in millions	831.403	743.691	64.934	82.327	88.215	110.38	88.199	21.77	88.273	0	54.69	0	0	0	0	0	0	0	0	0.402	3.005	2.702	0
Cash and Short Term Investments Numbers are in millions	854.581	278.972	1,053.445	416.73	101.054	277.437	507.622	464.889	286.605	176.468	185.135	0	0	0	0	96.078	1,008.468	1,233.079	1,753.326	1,746.321	845.635	515.84	215.808
Net Receivables Numbers are in millions	542.417	730.865	824.74	1,012.621	1,862.04	2,145.233	1,114.507	990.452	597.538	0	564.047	0	0	0	0	606.048	2,175.581	2,414.899	2,000.178	2,119.094	1,398.94	1,272.954	665.762
Inventory Numbers are in millions	200.641	135.129	405.647	608.515	229.453	574.606	224.666	367.086	158.213	135.759	196.506	0	0	0	0	875.489	2,567.695	2,784.271	1,985.352	2,576.014	2,764.336	1,319.072	1,006.768
Other Current Assets Numbers are in millions	898.021	16.093	5.03	1.112	5.444	18.862	3.058	1,034.796	696.201	0	0.003	0.003	0	0	0	154.142	134.402	199.223	528.512	341.023	417.855	224.249	112.489
Total Current Assets Numbers are in millions	1,719.377	1,904.75	2,353.796	2,121.305	2,286.206	3,126.518	1,938.052	1,866.771	1,141.019	978.079	0.003	0.003	0	0	0	1,731.758	5,886.145	6,631.473	6,267.369	6,782.452	5,426.765	3,332.115	2,000.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754.515	625.391	487.856	943.58	890.297	663.279	500.704	236.56	174.516	160.87	102.294	0	0	0	0	937.458	989.652	893.345	740.42	855.695	813.069	570.125	543.247
Goodwill Numbers are in millions	3.011	3.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.499	16.262	4.515	6.475	5.889	5.664	5.597	0.067	0.078	0.105	0.131	0	0	0	0	17.629	40.798	50.765	59.706	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.51	19.273	4.515	6.475	5.889	5.664	5.597	0.067	0.078	0.105	0.131	0	0	0	0	17.629	40.798	50.765	59.706	0	0	0	0
Long Term Investments Numbers are in millions	-797.403	19	19	947.271	884.558	-78.281	-52.833	-60.843	-28.822	0	0	0	0	0	0	0	0	0	0	74.525	12.019	-2.509	0
Tax Assets Numbers are in millions	8.475	11.767	21.898	43.324	21.205	17.545	15.333	17.564	18.477	17.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	831.403	0	0	-947.271	-884.558	78.281	52.833	60.843	28.822	7.657	42.08	0	0	0	0	133.426	93.035	111.462	90.768	17.809	14.246	18.044	11.262
Total Non-Current Assets Numbers are in millions	812.5	675.431	533.269	993.379	917.391	686.488	521.634	254.191	193.071	185.883	144.505	0	0	0	0	1,088.512	1,123.485	1,055.572	890.894	948.029	839.334	585.66	554.509
Total Assets Numbers are in millions	2,531.877	2,580.181	2,887.065	3,114.684	3,203.597	3,813.006	2,459.686	2,120.962	1,334.09	1,163.962	0.003	0.003	0	0	0	2,820.271	7,009.63	7,687.045	7,158.263	7,730.481	6,266.099	3,917.775	2,555.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,049.888	1,072.636	1,477.768	1,391.274	815.697	2,256.864	1,127.603	1,319.937	810.176	556.547	772.601	387.069	0	0	417.561	2,506.896	3,137.266	3,996.243	4,086.908	3,222.976	2,352.785	1,511.914	1,079.033
Short Term Debt Numbers are in millions	3.498	3.347	79.148	192.061	1,026.61	360.683	389.61	120	137.185	179.8	2,254.992	2,233.172	0	0	0	1,254.52	2,028.38	2,135.827	1,765.582	3,239.045	2,758.275	1,449.203	499.569
Tax Payables Numbers are in millions	45.235	48.867	65.059	65.664	51.789	71.361	62.582	70.628	43.028	12.923	0	0	0	0	0	17.508	23.089	54.792	53.959	36.566	37.832	41.722	40.731
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-772.601	0	0	0	0	0	0	0	54.963	36.566	37.832	41.722	40.731
Other Current Liabilities Numbers are in millions	456.411	428.398	481.215	690.246	563.621	419.425	242.97	244.549	209.739	276.824	408.794	0.279	2,700.623	2,733.835	2,457.554	18.783	127.632	55.741	6.403	151.909	126.866	97.592	249.207
Total Current Liabilities Numbers are in millions	1,509.797	1,504.381	2,038.131	2,273.581	2,405.928	3,036.972	1,760.183	1,684.486	1,157.1	1,013.171	2,663.786	2,620.521	2,700.623	2,733.835	2,875.116	3,780.198	5,293.279	6,187.811	5,913.856	6,650.495	5,275.758	3,100.432	1,868.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.234	60.07	2.215	48.792	33.271	85.341	82.506	62.608	58.646	55.202	0	0	0	0	0	304.843	389.955	268.581	89.86	96.156	35.295	37.201	23.378
Deferred Revenue Non-Current Numbers are in millions	10.929	13.695	15.222	26.749	13.395	10.357	3.41	5.74	13.405	16.2	0	0	0	0	0	0	0	5,846.71	0	6,354.252	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.469	1.87	2	15.058	6.3	-10.357	0.181	-5.74	-13.405	0	0	0	0	0	0	41.77	32.907	16.78	11.044	11.613	9.808	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-2	0	0	10.357	0	5.74	13.405	0	2,254.992	2,620.242	0	0	417.561	0	0	-5,846.71	0	-6,354.252	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.632	75.635	17.437	90.599	52.966	95.698	86.097	68.348	72.051	71.402	2,254.992	2,620.242	0	0	417.561	346.614	422.862	285.361	100.903	107.769	45.104	37.201	23.378
Total Liabilities Numbers are in millions	1,522.429	1,580.016	2,055.568	2,364.18	2,458.894	3,132.67	1,846.28	1,752.834	1,229.151	1,084.573	2,663.786	2,620.521	2,700.623	2,733.835	2,875.116	4,126.812	5,716.141	6,473.172	6,014.76	6,758.264	5,320.861	3,137.634	1,891.917
Equity:
Preferred Stock Numbers are in millions	97.365	93.562	85.335	84.388	83.865	77.079	75.78	0	82.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.134	172.134	172.134	172.118	172.118	169.768	169.536	165.065	138.561	90.807	61.952	61.353	63.321	64.184	67.517	68.048	67.88	62.903	66.584	0	0	0	0
Retained Earnings Numbers are in millions	578.114	573.604	416.407	304.096	278.949	178.555	99.616	-13.114	-95.073	-127.474	-3,012.637	-2,965.996	-3,057.188	0	-3,255.307	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-97.365	-93.562	-85.335	-84.388	-83.865	-77.079	-75.78	-150.365	-82.603	0	39.149	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	259.2	254.427	242.956	162.854	163.377	196.778	229.15	366.542	61.451	116.056	247.753	284.126	293.243	-2,798.018	312.674	-1,450.843	1,136.629	1,079.378	1,011.175	917.689	867.821	733.642	617.881
Total Shareholders Equity Numbers are in millions	1,009.448	1,000.165	831.497	639.068	614.444	545.101	498.302	368.128	104.939	79.389	-2,663.782	-2,620.517	-2,700.623	-2,733.835	-2,875.116	-1,382.794	1,204.509	1,142.281	1,077.759	917.689	867.821	733.642	617.881
Total Equity Numbers are in millions	1,009.448	1,000.165	831.497	750.504	744.703	680.336	613.406	368.128	104.939	79.389	-2,663.782	-2,620.517	-2,700.623	-2,733.835	-2,875.116	-1,306.542	1,293.489	1,213.873	1,143.504	972.217	945.238	780.141	663.419
Total Liabilities & Shareholders Equity Numbers are in millions	2,531.877	2,580.181	2,887.065	3,114.684	3,203.597	3,813.006	2,459.686	2,120.962	1,334.09	1,163.962	0.003	0.003	0	0	0	2,820.271	7,009.63	7,687.045	7,158.263	7,730.481	6,266.099	3,917.775	2,555.336

China Display Optoelectronics Technology Holdings Limited

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